Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+9.52%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.6B
AUM Growth
+$1.31B
(+6.8%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,324
New
114
Increased
401
Reduced
595
Closed
142
Top Buys
| 1 |
US Bancorp
USB
|
$109M |
| 2 |
PepsiCo
PEP
|
$95.4M |
| 3 |
UnitedHealth
UNH
|
$87.8M |
| 4 |
PayPal
PYPL
|
$85M |
| 5 |
Bank of America
BAC
|
$84.7M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
Microsoft
MSFT
|
$92.1M |
| 3 |
Public Storage
PSA
|
$84.8M |
| 4 |
Qualcomm
QCOM
|
$80.1M |
| 5 |
Robert Half
RHI
|
$73.9M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62B
| $29.4M | 0.14% |
157,033
+32,424
| +26% | +$6.08M |
|
152
Centene
CNC
$14.2B
| $29.4M | 0.14% |
358,416
+350,285
| +4,308% | +$28.7M |
|
153
CrowdStrike
CRWD
$105B
| $29M | 0.14% |
275,072
-94,801
| -26% | -$9.98M |
|
154
United Therapeutics
UTHR
$18.1B
| $28.4M | 0.14% |
102,256
+53,444
| +109% | +$14.9M |
|
155
Yum! Brands
YUM
$40.1B
| $28.3M | 0.14% |
221,275
-199,186
| -47% | -$25.5M |
|
156
Bath & Body Works
BBWI
$6.06B
| $27.9M | 0.14% |
+662,050
| New | +$27.9M |
|
157
Starbucks
SBUX
$97.1B
| $27.8M | 0.13% |
279,922
+237,377
| +558% | +$23.5M |
|
|
GTM
158
ZoomInfo Technologies
GTM
$3.26B
| $27.7M | 0.13% |
920,809
-124,530
| -12% | -$3.75M |
|
159
IQVIA
IQV
$31.9B
| $27.3M | 0.13% |
133,325
-3,552
| -3% | -$728K |
|
160
Williams Companies
WMB
$69.9B
| $27.1M | 0.13% |
823,001
+76,892
| +10% | +$2.53M |
|
161
Ventas
VTR
$30.9B
| $26.9M | 0.13% |
597,350
-115,867
| -16% | -$5.22M |
|
162
CSX Corp
CSX
$60.6B
| $26.5M | 0.13% |
855,819
+21,953
| +3% | +$680K |
|
163
Ryder
R
$7.64B
| $26.3M | 0.13% |
315,130
+235,440
| +295% | +$19.7M |
|
164
Monster Beverage
MNST
$61B
| $26.1M | 0.13% |
514,414
-22,514
| -4% | -$1.14M |
|
165
Manhattan Associates
MANH
$13B
| $25.6M | 0.12% |
210,648
-31,520
| -13% | -$3.83M |
|
166
BJs Wholesale Club
BJ
$12.8B
| $25.5M | 0.12% |
385,400
+312,968
| +432% | +$20.7M |
|
167
O'Reilly Automotive
ORLY
$89B
| $25.3M | 0.12% |
449,850
+424,095
| +1,647% | +$23.9M |
|
168
Gen Digital
GEN
$18.2B
| $23.9M | 0.12% |
1,113,750
-1,083,685
| -49% | -$23.2M |
|
169
Microchip Technology
MCHP
$35.6B
| $23.8M | 0.12% |
339,263
-217,366
| -39% | -$15.3M |
|
170
Corning
GLW
$61B
| $23.7M | 0.12% |
742,500
-42,941
| -5% | -$1.37M |
|
171
Waters Corp
WAT
$18.2B
| $23.7M | 0.11% |
69,035
-130,001
| -65% | -$44.5M |
|
172
Avnet
AVT
$4.49B
| $23.1M | 0.11% |
555,988
+46,520
| +9% | +$1.93M |
|
173
Caesars Entertainment
CZR
$5.48B
| $23M | 0.11% |
553,854
+1,755
| +0.3% | +$73K |
|
174
MGIC Investment
MTG
$6.55B
| $22.7M | 0.11% |
1,744,588
+866,358
| +99% | +$11.3M |
|
175
NRG Energy
NRG
$28.6B
| $22.4M | 0.11% |
702,546
-339,605
| -33% | -$10.8M |
|